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Mediolanum Best Brands Global High Yield L-a Acc (0P00000RRL)

Xetra

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13.963 +0.012 +0.09%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.49B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE0005359660

Asset Class: Bond

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Historical Data
Holdings

0P00000RRL Historical Data

Get free historical data for 0P00000RRL fund. You'll find the end of day price of the Mediolanum Best Brands Global High Yield L-a Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	13.963	13.963	13.963	13.963	0.09%
Mar 28, 2025	13.951	13.951	13.951	13.951	-0.45%
Mar 27, 2025	14.014	14.014	14.014	14.014	-0.27%
Mar 26, 2025	14.052	14.052	14.052	14.052	-0.05%
Mar 25, 2025	14.059	14.059	14.059	14.059	-0.02%
Mar 24, 2025	14.062	14.062	14.062	14.062	0.27%
Mar 21, 2025	14.024	14.024	14.024	14.024	0.28%
Mar 20, 2025	13.985	13.985	13.985	13.985	0.33%
Mar 19, 2025	13.939	13.939	13.939	13.939	0.27%
Mar 18, 2025	13.902	13.853	13.902	13.853	0.00%
Mar 14, 2025	13.902	13.902	13.902	13.902	0.07%
Mar 13, 2025	13.892	13.892	13.892	13.892	0.13%
Mar 12, 2025	13.874	13.874	13.874	13.874	0.05%
Mar 11, 2025	13.867	13.867	13.867	13.867	-0.94%
Mar 10, 2025	13.999	13.999	13.999	13.999	0.05%
Mar 07, 2025	13.992	13.992	13.992	13.992	-0.35%
Mar 06, 2025	14.041	14.041	14.041	14.041	-0.65%
Mar 05, 2025	14.133	14.133	14.133	14.133	-1.92%
Mar 04, 2025	14.410	14.410	14.410	14.410	-0.48%
Mar 03, 2025	14.480	14.480	14.480	14.480	-0.61%

Highest: 14.480

Lowest: 13.853

Difference: 0.627

Average: 14.027

Change %: -4.160

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